Flagship Harbor Advisors’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Flagship Harbor Advisors’s Portfolio VTWG Stock Details VTWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3	Closed	–	–	2171
2020 Q2	$0	Hold	3	–	–	﹤0.01%	2162
2020 Q1	$0	Buy	+3	New	+$433	﹤0.01%	1980
2019 Q4	–	Sell	-100	Closed	-$14K	–	1960
2019 Q3	$14K	Hold	100	–	–	﹤0.01%	1207
2019 Q2	$14K	Hold	100	–	–	﹤0.01%	1191
2019 Q1	$14K	Hold	100	–	–	﹤0.01%	1196
2018 Q4	$12K	Hold	100	–	–	﹤0.01%	1181
2018 Q3	$15K	Sell	100 -130	-57%	-$20.1K	﹤0.01%	1247
2018 Q2	$34K	Buy	+230	New	+$33.4K	0.01%	927

Other funds holding VTWG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Flagship Harbor Advisors's VTWG Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q3 2020, closing a stake of 3 shares.

Flagship Harbor Advisors first reported a position in VTWG in Q2 2018 and held it in 8 quarters. The position peaked at $34K in Q2 2018. 68 funds tracked by Wall St. Rank hold VTWG as of Q3 2020.

Flagship Harbor Advisors reported no remaining Vanguard Russell 2000 Growth ETF position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 3 Vanguard Russell 2000 Growth ETF shares in Q3 2020.
Flagship Harbor Advisors first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Vanguard Russell 2000 Growth ETF position peaked at $34K in Q2 2018.
68 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.